Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 200,372 | 200,372 | 0 | $5.28M | $5.85M | 4.80% | +$567.1K |
| JPMorgan Chase & Co.(JPM) | 21,898 | 20,393 | -1,505 | $3.72M | $4.08M | 3.35% | +$359.9K |
| Applied Matls Inc | 20,350 | 19,200 | -1,150 | $3.30M | $3.96M | 3.25% | +$661.5K |
| Apple Inc.(AAPL) | 23,705 | 22,910 | -795 | $4.56M | $3.93M | 3.23% | -$635.3K |
| Meta Platforms, Inc.CL A(META) | 7,980 | 7,810 | -170 | $2.82M | $3.79M | 3.11% | +$967.8K |
| nVent Electric plcSHS(NVT) | 50,464 | 47,564 | -2,900 | $2.98M | $3.59M | 2.94% | +$604.4K |
| Amazon.com, Inc.(AMZN) | 19,728 | 19,398 | -330 | $3.00M | $3.50M | 2.87% | +$501.5K |
| Schwab Strategic TrUS SML CAP ETF | 64,923 | 66,588 | +1,665 | $3.07M | $3.28M | 2.69% | +$211.8K |
| Waste Management, Inc.(WM) | 16,052 | 14,637 | -1,415 | $2.87M | $3.12M | 2.56% | +$245.0K |
| Alphabet Inc.CL A(GOOG) | 20,215 | 20,215 | 0 | $2.82M | $3.05M | 2.51% | +$227.2K |
| Vanguard Index FdsTotal Stock Market | 11,348 | 11,558 | +210 | $2.69M | $3.00M | 2.47% | +$312.0K |
| Walmart Inc.(WMT) | 17,780 | 49,130 | +31,350 | $2.80M | $2.96M | 2.43% | +$153.1K |
| Gladstone Investment Corporatio(GAIN) | 213,795 | 207,545 | -6,250 | $3.03M | $2.95M | 2.42% | -$71.8K |
| Johnson & Johnson(JNJ) | 16,842 | 16,567 | -275 | $2.64M | $2.62M | 2.15% | -$19.1K |
| PepsiCo, Inc.(PEP) | 14,703 | 14,613 | -90 | $2.50M | $2.56M | 2.10% | +$60.3K |
| Intuit Inc.(INTU) | 4,087 | 3,822 | -265 | $2.55M | $2.48M | 2.04% | -$70.2K |
| Cisco Systems, Inc.(CSCO) | 45,436 | 44,871 | -565 | $2.30M | $2.24M | 1.84% | -$55.9K |
| Boston Scientific Corporation(BSX) | 33,317 | 31,792 | -1,525 | $1.93M | $2.18M | 1.79% | +$251.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 137,762 | 137,762 | 0 | $1.90M | $2.17M | 1.78% | +$265.9K |
| The Cigna Group(CI) | 6,240 | 5,955 | -285 | $1.87M | $2.16M | 1.78% | +$294.2K |
| McDonald's Corporation(MCD) | 7,749 | 7,639 | -110 | $2.30M | $2.15M | 1.77% | -$143.8K |
| Toll Brothers, Inc.(TOL) | 16,265 | 16,110 | -155 | $1.67M | $2.08M | 1.71% | +$412.3K |
| Pentair plcSHS(PNR) | 24,335 | 23,955 | -380 | $1.77M | $2.05M | 1.68% | +$277.3K |
| Schwab Strategic TrUS LRG CAP ETF | 30,945 | 30,765 | -180 | $1.75M | $1.91M | 1.57% | +$164.0K |
| CSX Corporation(CSX) | 50,560 | 50,350 | -210 | $1.75M | $1.87M | 1.53% | +$113.6K |
| Deere & Company(DE) | 4,495 | 4,440 | -55 | $1.80M | $1.82M | 1.50% | +$26.3K |
| Conagra Brands, Inc.(CAG) | 59,495 | 59,070 | -425 | $1.71M | $1.75M | 1.44% | +$45.7K |
| DuPont de Nemours, Inc.(DD) | 22,569 | 22,154 | -415 | $1.74M | $1.70M | 1.39% | -$37.7K |
| lululemon athletica inc.(LULU) | 4,245 | 4,265 | +20 | $2.17M | $1.67M | 1.37% | -$504.3K |
| Dropbox, Inc.CL A(DBX) | 66,240 | 66,595 | +355 | $1.95M | $1.62M | 1.33% | -$334.5K |
| American Eagle Outfitters In | 60,450 | 59,570 | -880 | $1.28M | $1.54M | 1.26% | +$257.2K |
| Hess Corp | 9,750 | 9,660 | -90 | $1.41M | $1.47M | 1.21% | +$68.9K |
| Dow Inc.(DOW) | 25,539 | 25,319 | -220 | $1.40M | $1.47M | 1.20% | +$66.2K |
| Alphabet Inc.CL C(GOOG) | 12,515 | 9,215 | -3,300 | $1.76M | $1.40M | 1.15% | -$360.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,740 | 17,350 | -390 | $1.35M | $1.40M | 1.15% | +$48.4K |
| Berry Global Group Inc | 21,034 | 20,954 | -80 | $1.42M | $1.27M | 1.04% | -$150.2K |
| Primis Financial Corp.(FRST) | 105,805 | 103,305 | -2,500 | $1.34M | $1.26M | 1.03% | -$82.3K |
| Medtronic plcSHS(MDT) | 14,313 | 14,108 | -205 | $1.18M | $1.23M | 1.01% | +$50.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 20,245 | 20,000 | -245 | $1.31M | $1.22M | 1.00% | -$92.6K |
| International Paper Company(IP) | 30,350 | 29,900 | -450 | $1.10M | $1.17M | 0.96% | +$69.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 27,972 | 27,972 | 0 | $1.03M | $1.16M | 0.95% | +$135.4K |
| Fifth Third Bancorp(FITB) | 27,425 | 29,405 | +1,980 | $945.9K | $1.09M | 0.90% | +$148.3K |
| Novo Nordisk A/SADR(NVO) | 9,000 | 8,000 | -1,000 | $931.0K | $1.03M | 0.84% | +$96.2K |
| Utz Brands, Inc.CL A(UTZ) | 54,215 | 53,765 | -450 | $880.5K | $991.4K | 0.81% | +$111.0K |
| The Walt Disney Company(DIS) | 8,010 | 7,965 | -45 | $723.2K | $974.6K | 0.80% | +$251.4K |
| RTX Corporation(RTX) | 9,430 | 9,300 | -130 | $793.4K | $907.0K | 0.74% | +$113.6K |
| Phillips 66(PSX) | 5,500 | 5,500 | 0 | $732.3K | $898.4K | 0.74% | +$166.1K |
| Permian Resources CorporationCL A(PR) | 48,003 | 49,488 | +1,485 | $652.8K | $874.0K | 0.72% | +$221.1K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 15,905 | 17,750 | +1,845 | $957.8K | $872.6K | 0.72% | -$85.2K |
| Duke Energy Corporation(DUK) | 0 | 8,965 | +8,965 | $0 | $867.0K | 0.71% | +$867.0K |
| General Dynamics Corporation(GD) | 0 | 2,975 | +2,975 | $0 | $840.4K | 0.69% | +$840.4K |
| Atlas Energy Solutions Inc.(AESI) | 34,540 | 36,740 | +2,200 | $594.8K | $831.1K | 0.68% | +$236.3K |
| Moderna, Inc.(MRNA) | 7,850 | 7,780 | -70 | $780.7K | $829.0K | 0.68% | +$48.4K |
| Halliburton Company(HAL) | 20,550 | 20,550 | 0 | $742.9K | $810.1K | 0.67% | +$67.2K |
| Chevron Corporation(CVX) | 5,048 | 5,048 | 0 | $753.0K | $796.3K | 0.65% | +$43.3K |
| Eaton Corporation plcSHS(ETN) | 4,250 | 2,500 | -1,750 | $1.02M | $781.7K | 0.64% | -$241.8K |
| The Williams Companies, Inc.(WMB) | 20,000 | 20,000 | 0 | $696.6K | $779.4K | 0.64% | +$82.8K |
| TotalEnergies SEADS(TTE) | 10,000 | 10,000 | 0 | $673.8K | $688.3K | 0.57% | +$14.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 5,215 | +5,215 | $0 | $688.3K | 0.57% | +$688.3K |
| Truist Financial Corporation(TFC) | 19,497 | 17,637 | -1,860 | $719.8K | $687.5K | 0.56% | -$32.3K |
| Adobe Inc.(ADBE) | 1,365 | 1,350 | -15 | $814.4K | $681.2K | 0.56% | -$133.1K |
| Aerovironment Inc | 0 | 4,380 | +4,380 | $0 | $671.4K | 0.55% | +$671.4K |
| International Business Machines Corporation(IBM) | 0 | 3,292 | +3,292 | $0 | $628.6K | 0.52% | +$628.6K |
| American Express Company(AXP) | 0 | 2,625 | +2,625 | $0 | $597.7K | 0.49% | +$597.7K |
| Pacira BioSciences, Inc.(PCRX) | 19,030 | 19,095 | +65 | $642.1K | $558.0K | 0.46% | -$84.1K |
| Enbridge Inc.(ENB) | 14,943 | 14,943 | 0 | $538.2K | $540.6K | 0.44% | +$2.4K |
| Everpure, Inc.CL A(P) | 0 | 10,350 | +10,350 | $0 | $538.1K | 0.44% | +$538.1K |
| Verizon Communications Inc.(VZ) | 13,031 | 12,796 | -235 | $491.3K | $536.9K | 0.44% | +$45.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,935 | +2,935 | $0 | $529.7K | 0.43% | +$529.7K |
| Snowflake Inc.CL A(SNOW) | 0 | 3,110 | +3,110 | $0 | $502.6K | 0.41% | +$502.6K |
| American Tower Corporation(AMT) | 0 | 2,425 | +2,425 | $0 | $479.2K | 0.39% | +$479.2K |
| Dominion Energy, Inc.(D) | 9,215 | 9,040 | -175 | $433.1K | $444.7K | 0.37% | +$11.6K |
| Microsoft Corporation(MSFT) | 1,052 | 952 | -100 | $395.6K | $400.5K | 0.33% | +$4.9K |
| Cboe Global Markets, Inc.(CBOE) | 4,425 | 2,165 | -2,260 | $790.1K | $397.8K | 0.33% | -$392.4K |
| Comstock Resources, Inc.(CRK) | 34,300 | 36,200 | +1,900 | $303.6K | $335.9K | 0.28% | +$32.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 699 | +699 | $0 | $310.4K | 0.25% | +$310.4K |
| White Mtns Ins Group Ltd COM | 150 | 150 | 0 | $225.8K | $269.1K | 0.22% | +$43.4K |
| Emerson Electric Co.(EMR) | 3,225 | 2,150 | -1,075 | $313.9K | $243.9K | 0.20% | -$70.0K |
| NVIDIA Corporation(NVDA) | 0 | 235 | +235 | $0 | $212.3K | 0.17% | +$212.3K |
| Edible Garden AG Incorporated(EDBL) | 26,200 | 26,200 | 0 | $13.2K | $8.4K | 0.01% | -$4.8K |
| Albertsons Cos Inc | 32,908 | 0 | -32,908 | $756.9K | $0 | — | -$756.9K |
| Elme CommunitiesSH BEN INT(ELME) | 21,838 | 0 | -21,838 | $318.8K | $0 | — | -$318.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,000 | 0 | -10,000 | $425.7K | $0 | — | -$425.7K |
| Gilead Sciences, Inc.(GILD) | 18,528 | 0 | -18,528 | $1.50M | $0 | — | -$1.50M |
| Quad/Graphics, Inc.CL A(QUAD) | 107,120 | 0 | -107,120 | $580.6K | $0 | — | -$580.6K |
| Splunk Inc | 3,478 | 0 | -3,478 | $529.9K | $0 | — | -$529.9K |
| Sweetgreen, Inc.CL A(SG) | 16,655 | 0 | -16,655 | $188.2K | $0 | — | -$188.2K |
| Tegna Inc | 47,750 | 0 | -47,750 | $730.6K | $0 | — | -$730.6K |